All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| MET / MetLife, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| Select Sector Energy SPDR Fund
/ ETF (46431D103) |
|
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|
|
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|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
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| TWX / Warner Media LLC
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
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|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
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| EBF / Ennis, Inc.
|
|
|
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
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|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| Mallinckrodt PLC
/ COMM (095116175) |
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
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|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| OCR /
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| WAG /
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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|
